| ACH
Settlement |
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| AIM Fitness |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$2,833.16 |
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| Return Items/Chargebacks |
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($39.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,773.17 |
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| FNBO CC |
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$3,505.03 |
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| CC Resubmits |
1/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,773.17 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,753.17 |
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| Payout |
ACH |
1/19/2010 |
$2,753.17 |
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CC |
1/21/2010 |
$0.00 |
$2,753.17 |
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| EFT: |
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| 021303618 / 7002752306 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
1/13/2010 |
2 |
39.99 |
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| AM - Return/Chargeback
Totals |
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2 |
$39.99 |
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